Cornerstone Capital Management Holdings’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.37M | Sell |
47,756
-9,500
| -17% | -$272K | 0.01% | 841 |
|
|
2017
Q3 | $1.72M | Sell |
57,256
-6,400
| -10% | -$192K | 0.01% | 808 |
|
|
2017
Q2 | $2.04M | Sell |
63,656
-5,400
| -8% | -$173K | 0.02% | 716 |
|
|
2017
Q1 | $2.38M | Sell |
69,056
-4,120
| -6% | -$142K | 0.02% | 677 |
|
|
2016
Q4 | $2.85M | Sell |
73,176
-14,700
| -17% | -$573K | 0.02% | 644 |
|
|
2016
Q3 | $3.52M | Buy |
87,876
+36,000
| +69% | +$1.44M | 0.03% | 575 |
|
|
2016
Q2 | $2.04M | Buy |
51,876
+14,000
| +37% | +$551K | 0.02% | 722 |
|
|
2016
Q1 | $1.13M | Buy |
37,876
+3,300
| +10% | +$98.4K | 0.01% | 883 |
|
|
2015
Q4 | $900K | Buy |
34,576
+6,476
| +23% | +$169K | 0.01% | 917 |
|
|
2015
Q3 | $846K | Buy |
+28,100
| New | +$846K | 0.01% | 908 |
|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$176K | – | 1307 |
|
|
2014
Q3 | $176K | Sell |
4,300
-16,600
| -79% | -$679K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $1.37M | Sell |
20,900
-8,200
| -28% | -$536K | 0.02% | 820 |
|
|
2014
Q1 | $1.89M | Buy |
29,100
+7,200
| +33% | +$467K | 0.02% | 710 |
|
|
2013
Q4 | $1.47M | Buy |
21,900
+3,000
| +16% | +$201K | 0.02% | 743 |
|
|
2013
Q3 | $1.16M | Buy |
18,900
+15,100
| +397% | +$925K | 0.01% | 785 |
|
|
2013
Q2 | $197K | Buy |
+3,800
| New | +$197K | ﹤0.01% | 1052 |
|